Norges Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Norges Bank’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-222,823	Closed	-$2.74M	–	2189
2020 Q3	$2.74M	Sell	222,823 -367,165	-62%	-$4.51M	﹤0.01%	1939
2020 Q2	$10.3M	Sell	589,988 -377,928	-39%	-$6.62M	﹤0.01%	1711
2020 Q1	$7.4M	Sell	967,916 -292,470	-23%	-$2.23M	﹤0.01%	1718
2019 Q4	$43.2M	Hold	1,260,386	–	–	0.01%	1013
2019 Q3	$38.8M	Hold	1,260,386	–	–	0.01%	1031
2019 Q2	$53M	Sell	1,260,386 -48,911	-4%	-$2.06M	0.02%	833
2019 Q1	$58.6M	Hold	1,309,297	–	–	0.02%	764
2018 Q4	$52.6M	Hold	1,309,297	–	–	0.02%	721
2018 Q3	$89.4M	Buy	1,309,297 +39,464	+3%	+$2.69M	0.03%	547
2018 Q2	$82.2M	Hold	1,269,833	–	–	0.03%	564
2018 Q1	$74.9M	Buy	1,269,833 +518,450	+69%	+$30.6M	0.03%	591
2017 Q4	$39.8M	Hold	751,383	–	–	0.01%	950
2017 Q3	$29M	Hold	751,383	–	–	0.01%	1181
2017 Q2	$24.3M	Buy	751,383 +191,183	+34%	+$6.18M	0.01%	1264
2017 Q1	$25.4M	Sell	560,200 -144,555	-21%	-$6.57M	0.01%	1216
2016 Q4	$36.3M	Sell	704,755 -159,460	-18%	-$8.22M	0.02%	876
2016 Q3	$42.9M	Sell	864,215 -161,140	-16%	-$8M	0.02%	713
2016 Q2	$46.4M	Sell	1,025,355 -417,478	-29%	-$18.9M	0.02%	676
2016 Q1	$43.8M	Buy	1,442,833 +361,801	+33%	+$11M	0.02%	693
2015 Q4	$24.8M	Sell	1,081,032 -87,591	-7%	-$2.01M	0.01%	1023
2015 Q3	$33.9M	Hold	1,168,623	–	–	0.02%	791
2015 Q2	$49.5M	Hold	1,168,623	–	–	0.02%	642
2015 Q1	$51M	Buy	1,168,623 +29,641	+3%	+$1.29M	0.03%	643
2014 Q4	$43.7M	Buy	1,138,982 +54,302	+5%	+$2.08M	0.02%	700
2014 Q3	$72.1M	Sell	1,084,680 -757,376	-41%	-$50.4M	0.04%	455
2014 Q2	$146M	Buy	1,842,056 +921,028	+100%	+$72.8M	0.04%	452
2014 Q1	$57.2M	Hold	921,028	–	–	0.03%	523
2013 Q4	$51.8M	Sell	921,028 -134,494	-13%	-$7.57M	0.03%	548
2013 Q3	$56.6M	Sell	1,055,522 -69,540	-6%	-$3.73M	0.03%	531
2013 Q2	$48.4M	Buy	+1,125,062	New	+$48.4M	0.03%	537